Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey
· Delayed Price · Currency is TRY 30.40
+0.56 (1.88%)
At close: Dec 5, 2025
IST:KLMSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 266.68 | 523.04 | 207.04 | 129.96 | 578.83 | 243.52 | Upgrade
|
| Trading Asset Securities | 266.94 | 399.71 | 313.43 | 323.33 | 345.29 | 236.86 | Upgrade
|
| Cash & Short-Term Investments | 533.62 | 922.75 | 520.47 | 453.29 | 924.12 | 480.38 | Upgrade
|
| Cash Growth | -14.64% | 77.29% | 14.82% | -50.95% | 92.37% | 36.78% | Upgrade
|
| Accounts Receivable | 2,835 | 2,154 | 2,052 | 654.24 | 710.6 | 232.73 | Upgrade
|
| Other Receivables | 691.66 | 781.84 | 39.14 | 318.29 | 58.48 | 312.83 | Upgrade
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| Receivables | 3,526 | 2,936 | 2,091 | 972.53 | 769.07 | 545.56 | Upgrade
|
| Inventory | 1,260 | 1,209 | 1,021 | 784.3 | 392.9 | 187.4 | Upgrade
|
| Prepaid Expenses | 144.29 | 46.16 | 116.47 | 40.34 | 7.92 | 15.19 | Upgrade
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| Other Current Assets | 221.26 | 268.88 | 343.37 | 263.74 | 188.37 | 58.14 | Upgrade
|
| Total Current Assets | 5,686 | 5,382 | 4,092 | 2,514 | 2,282 | 1,287 | Upgrade
|
| Property, Plant & Equipment | 4,644 | 3,499 | 2,660 | 1,355 | 432.31 | 161 | Upgrade
|
| Goodwill | - | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Intangible Assets | 6.23 | 11.9 | 15.5 | 4.57 | 6.49 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | 1.2 | Upgrade
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| Long-Term Deferred Charges | 186.68 | 168.09 | 103.78 | 53.3 | 28.6 | 25.35 | Upgrade
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| Other Long-Term Assets | 10.3 | 0.19 | 838.92 | 323.17 | 470.14 | 0.72 | Upgrade
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| Total Assets | 10,533 | 9,061 | 7,711 | 4,250 | 3,220 | 1,480 | Upgrade
|
| Accounts Payable | 1,691 | 1,559 | 1,590 | 556.99 | 551.25 | 222.91 | Upgrade
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| Accrued Expenses | 162.78 | 128.96 | 121.4 | 63.39 | 52.08 | 22.85 | Upgrade
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| Short-Term Debt | 255.5 | 1,061 | 1,556 | 636.39 | 264.96 | 100.07 | Upgrade
|
| Current Portion of Long-Term Debt | 1,486 | 958.81 | 630.85 | 705.4 | 801.44 | 206.62 | Upgrade
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| Current Portion of Leases | 33.23 | 22.52 | 31.4 | 10.34 | 12.69 | 8.21 | Upgrade
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| Current Income Taxes Payable | 3.75 | 8.64 | 9.56 | 4.8 | 25.64 | 2.85 | Upgrade
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| Current Unearned Revenue | - | 117.34 | 42.35 | 25.65 | 16.23 | 12.72 | Upgrade
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| Other Current Liabilities | 129.76 | 73.88 | 47.91 | 75.28 | 24.11 | 15.6 | Upgrade
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| Total Current Liabilities | 3,763 | 3,930 | 4,030 | 2,078 | 1,748 | 591.83 | Upgrade
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| Long-Term Debt | 1,885 | 1,184 | 504.59 | 407.07 | 825.04 | 532.02 | Upgrade
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| Long-Term Leases | 23.27 | 32.66 | 46.99 | 7.93 | 8.17 | 2.41 | Upgrade
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| Pension & Post-Retirement Benefits | 78.61 | 56.78 | 52.27 | 38.21 | 19.25 | 11.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 497.66 | 379.7 | 134.56 | 100.85 | 10.74 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.37 | 1.05 | - | 0.01 | Upgrade
|
| Total Liabilities | 6,247 | 5,584 | 4,769 | 2,633 | 2,612 | 1,138 | Upgrade
|
| Common Stock | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 39.6 | Upgrade
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| Retained Earnings | 74.18 | 260.39 | 520.38 | 401.25 | 269.97 | 292.64 | Upgrade
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| Comprehensive Income & Other | 4,133 | 3,137 | 2,342 | 1,136 | 259.98 | 9.48 | Upgrade
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| Total Common Equity | 4,286 | 3,477 | 2,942 | 1,617 | 609.15 | 341.73 | Upgrade
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| Minority Interest | - | - | 0.66 | 0.28 | -0.47 | -0.08 | Upgrade
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| Shareholders' Equity | 4,286 | 3,477 | 2,942 | 1,617 | 608.69 | 341.65 | Upgrade
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| Total Liabilities & Equity | 10,533 | 9,061 | 7,711 | 4,250 | 3,220 | 1,480 | Upgrade
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| Total Debt | 3,684 | 3,259 | 2,770 | 1,767 | 1,912 | 849.33 | Upgrade
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| Net Cash (Debt) | -3,150 | -2,336 | -2,250 | -1,314 | -988.17 | -368.95 | Upgrade
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| Net Cash Per Share | -39.77 | -29.50 | -28.41 | -16.59 | -12.48 | -4.66 | Upgrade
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| Filing Date Shares Outstanding | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | Upgrade
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| Total Common Shares Outstanding | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | 79.2 | Upgrade
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| Working Capital | 1,923 | 1,452 | 62.33 | 435.96 | 533.97 | 694.85 | Upgrade
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| Book Value Per Share | 54.12 | 43.90 | 37.14 | 20.41 | 7.69 | 4.31 | Upgrade
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| Tangible Book Value | 4,280 | 3,465 | 2,926 | 1,612 | 602.28 | 336.99 | Upgrade
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| Tangible Book Value Per Share | 54.04 | 43.75 | 36.94 | 20.35 | 7.60 | 4.25 | Upgrade
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| Land | 2,498 | 1,886 | 1,390 | 740.72 | 169.81 | 38.62 | Upgrade
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| Buildings | 1,772 | 1,313 | 988.56 | 501.24 | 292.13 | 71.83 | Upgrade
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| Machinery | 61.02 | 44.51 | 40.31 | 22.05 | 32.43 | 26.38 | Upgrade
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| Construction In Progress | 114.76 | 17.87 | 47.72 | 20.23 | 0.92 | 1.78 | Upgrade
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| Leasehold Improvements | 5.86 | 4.56 | 0.93 | 0.57 | 0.84 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.